+175.0%
NPK price history and return analytics
+222.7%
-47.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.7% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | +7.9% | -0.7% | +8.6% | +8.3% |
| 3M | +13.3% | +4.0% | +9.3% | +10.3% |
| 6M | +4.9% | +12.3% | -7.4% | -2.8% |
| YTD | +40.0% | +14.0% | +26.0% | +28.4% |
| 1Y | +37.4% | +20.3% | +17.1% | +21.6% |
| 3Y | +122.8% | +75.4% | +47.4% | +54.7% |
| 5Y | +117.4% | +66.0% | +51.4% | +54.9% |
| 10Y | +175.0% | +228.2% | -53.1% | +18.8% |
| All | +175.0% | +222.7% | -47.6% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling